0.0000% | 资产配置 |
| 单位：万元 |
| 报告期 | 基金净值 | 股票 | 国债及现金 | 可转债 | 企业债 | 金融债 | 其他债券 | 其他投资 | 贷方余额 |
| 2025-03-31 | 18,463.81 | 0.00 | 453.72 | 0.00 | 20,755.05 | 4,098.28 | 0.00 | 59.13 | 0.00 |
| 2024-12-31 | 22,872.70 | 0.00 | 642.33 | 0.00 | 22,970.28 | 5,133.49 | 1,012.54 | 15.13 | 0.00 |
| 2024-09-30 | 37,968.53 | 0.00 | 1,396.48 | 0.00 | 27,901.10 | 15,572.94 | 1,003.74 | 101.16 | 0.00 |
| 2024-06-30 | 29,990.62 | 0.00 | 853.08 | 0.00 | 32,082.75 | 7,147.66 | 0.00 | 169.85 | 0.00 |
| 2024-03-31 | 16,537.72 | 0.00 | 2,223.80 | 0.00 | 27,661.48 | 1,017.94 | 0.00 | 44.40 | 0.00 |